Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $19.8M | 950,000 | 20.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $17.3M | 113,500 | 17.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 28,500 | 16.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 170,000 | 12.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.4M | 107,500 | 7.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.6M | 265,000 | 6.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.1M | 140,000 | 5.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.9M | 38,500 | 2.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0M | 9,250 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.6M | 2,800 | 1.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3M | 22,500 | 1.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.3M | 37,500 | 1.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.0M | 14,000 | 1.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $888.8K | 225,000 | 0.9% |
| Lionsgate Studios Corp | COM | 53626M104 | $747.0K | 100,000 | 0.8% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $337.5K | 75,000 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $317.1K | 12,500 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $130.5K | 50,000 | 0.1% |